ETF memegang saham International Games System Co., Ltd.
Berikut adalah dana dengan saham International Games System Co., Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 3293 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
82.84 M USD | 1.94% | Yuanta Financial Holding Co. Ltd. | Pasif | Hasil dividen tinggi | 0.33% | 3.85 B USD | 9.59 TWD | +0.31% | 0.49 | +4.88% | |
73.84 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 53.96 USD | −0.18% | 1.31 | +56.86% | |
60.27 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
46.6 M USD | 4.59% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 1.02 B USD | 66.37 EUR | −0.75% | 0.64 | +145.21% | |
40.17 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 6.65 B USD | 63.57 USD | −1.12% | 0.95 | +94.75% | |
22.83 M USD | 4.44% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 503.24 M USD | 119.37 USD | −1.04% | 2.24 | +198.44% | |
18.49 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
18.49 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
12.83 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
11.95 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.26 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
11.66 M USD | 2.91% | CTBC Financial Holding Co., Ltd. | Pasif | Hasil dividen tinggi | 0.65% | 393.7 M USD | 20.16 TWD | +0.30% | 0.98 | +13.03% | |
10.79 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.44 B USD | 74.71 USD | −0.64% | 0.71 | +75.10% | |
7.32 M USD | 0.66% | Cathay Financial Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 1.11 B USD | 24.70 TWD | +0.04% | 0.27 | +17.18% | |
7 M USD | 4.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 169.58 M USD | 33.35 USD | −1.19% | 0.29 | +91.01% | |
6.97 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.19 USD | −0.12% | 1.09 | +56.62% | |
5.36 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
4.9 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
4.9 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
4.9 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
4.68 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
4.68 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
4.68 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
4.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
4.22 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
4.18 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
3.75 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
3.71 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
3.7 M USD | 1.17% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.75% | — | 26.44 TWD | −0.11% | 0.18 | — | |
3.54 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.49 B USD | 228.78 USD | −0.34% | 0.86 | +63.43% | |
3.4 M USD | 4.58% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 74.73 M USD | 21.77 AUD | −0.41% | 0.80 | +196.62% | |
3.35 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
3.11 M USD | 0.51% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 607.66 M USD | 58.74 USD | −1.06% | 0.14 | +97.82% | |
3.11 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 635.38 M USD | 8,381 GBX | −0.68% | 0.59 | +65.80% | |
3.02 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3693 USD | −1.11% | 0.26 | +60.76% | |
3.02 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 329.48 M USD | 6.0675 USD | −1.02% | 1.76 | +24.36% | |
2.97 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
2.57 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
2.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3 B USD | 55.165 GBP | +0.31% | 0.54 | +26.80% | |
2.48 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.34 EUR | +0.15% | 3.06 | +30.54% | |
2.47 M USD | 0.16% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 62.12 USD | +0.02% | 0.70 | +58.89% | |
2.17 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.18 B USD | 90.89 USD | −0.33% | 1.19 | +58.54% | |
2.16 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
2.04 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.59 B USD | 1.390 USD | −0.93% | 169.24 | +22.23% | |
1.95 M USD | 0.17% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.60 USD | −0.48% | 2.56 | +59.98% | |
1.84 M USD | 1.20% | Nomura Asset Management Taiwan Ltd | Aktif | Seluruh pasaran | 0.79% | — | 13.63 TWD | +0.37% | 0.20 | — | |
1.76 M USD | 1.76% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.44% | 101.15 M USD | 24.30 TWD | +0.12% | 0.28 | +171.07% | |
1.62 M USD | 3.84% | CTBC Financial Holding Co., Ltd. | Pasif | Permodalan besar | — | 41.67 M USD | 20.31 TWD | −0.10% | 0.08 | +5.93% | |
1.58 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
1.36 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.51 B USD | 91.40 USD | −0.24% | 0.52 | +61.23% | |
1.23 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.51 USD | −0.97% | 0.80 | +66.89% | |
1.23 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.74 B USD | 57.835 GBP | +0.08% | 0.68 | +31.84% | |
1.15 M USD | 0.09% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.40% | 1.25 B USD | 24.84 USD | −0.34% | — | — | |
1.12 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
1.12 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
1.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
1.12 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
1.07 M USD | 0.45% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 240.86 M USD | 30.15 USD | −0.33% | 0.73 | +66.88% | |
1.02 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.35 M USD | 8.2278 USD | −0.51% | 0.09 | +66.33% | |
1.02 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.09 B USD | 5,225 GBX | +0.21% | 0.16 | +33.43% | |
964.66 K USD | 0.34% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 290.47 M USD | 30.35 USD | −0.72% | 4.33 | +23.99% | |
900.83 K USD | 0.28% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.36% | 317.62 M USD | 35.49 USD | −0.94% | 1.67 | +55.59% | |
884.27 K USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.19 B USD | 84.40 EUR | +0.04% | 1.03 | +32.07% | |
803.89 K USD | 0.18% | Lazard, Inc. | Aktif | Seluruh pasaran | 0.40% | 437.62 M USD | 28.26 USD | −0.70% | 2.28 | +103.38% | |
797.13 K USD | 0.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.69% | 152.31 M USD | 72.76 EUR | −0.80% | 0.27 | +71.07% | |
797.13 K USD | 0.47% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 15.29 M USD | 9.479 EUR | −0.73% | 0.06 | +10.74% | |
777.09 K USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.01 M USD | 40.93 USD | −0.15% | 2.57 | +25.85% | |
722.57 K USD | 0.20% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.04 M USD | 58.77 USD | −0.86% | 0.44 | +48.03% | |
592.46 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 606.32 M USD | 29.080 USD | +3.82% | 0.17 | +48.95% | |
587.11 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
566.95 K USD | 0.07% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 847.07 M USD | 26.29 GBP | −0.02% | 1.95 | +46.28% | |
541.6 K USD | 0.44% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 123.94 M USD | 33.785 EUR | −0.92% | 0.36 | +10.49% | |
535.92 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.08 M USD | 31.53 USD | −0.25% | 1.10 | +53.41% | |
508.48 K USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 772.02 M USD | 63.07 USD | −0.43% | 0.06 | +26.14% | |
507.6 K USD | 0.31% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 146.21 M USD | 6.181 USD | −0.75% | 5.18 | +66.61% | |
507.6 K USD | 0.31% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.33 M USD | 7.4975 USD | −0.71% | 0.00 | +66.61% | |
447.17 K USD | 0.85% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.95% | 46.02 M USD | 76.57 USD | −0.35% | 1.90 | +76.32% | |
428.74 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.25 B USD | 74.40 USD | −0.39% | 0.37 | +81.36% | |
428.74 K USD | 0.37% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.30% | 120.22 M USD | 32.945 EUR | −0.03% | 1.62 | +29.49% | |
380.42 K USD | 2.56% | Evolve Funds Group, Inc. | Pasif | Tema | 1.13% | 15.93 M USD | 47.91 CAD | −0.73% | 4.71 | +63.86% | |
374.02 K USD | 0.16% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 232.05 M USD | 26.43 USD | −0.06% | 3.34 | +41.08% | |
336.69 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
329.86 K USD | 0.46% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.50% | 70.53 M USD | 7,257 GBX | −0.88% | 2.15 | +69.00% | |
321.14 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809 M USD | 56.87 USD | −0.79% | 1.15 | +68.58% | |
319.76 K USD | 4.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 1.43 M USD | 11.622 GBP | −1.04% | 19.92 | +47.38% | |
319.76 K USD | 4.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 1.00% | 6.28 M USD | 15.864 USD | −1.42% | 0.38 | +83.67% | |
290.94 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.32 M USD | 66.01 USD | −0.47% | 2.92 | +58.42% | |
276.94 K USD | 0.49% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 56.66 M USD | 28.185 EUR | −0.65% | 0.99 | +29.85% | |
276.03 K USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.52% | 303.34 M USD | 50.04 GBP | +0.10% | 1.41 | +34.25% | |
276.03 K USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.45% | 21.17 M USD | 63.31 USD | −0.31% | 0.00 | +34.07% | |
275.02 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.40% | — | 94.27 AUD | +0.45% | 0.21 | +56.73% | |
267.69 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 341.64 M USD | 35.26 CAD | +0.34% | 2.11 | +55.20% | |
252.34 K USD | 3.52% | ProShare Advisors LLC | Pasif | Tema | 0.58% | 7.24 M USD | 47.19 USD | −1.28% | 0.71 | +164.39% | |
246.04 K USD | 0.52% | AJM Ventures LLC | Pasif | Tema | 0.65% | 48.1 M USD | 38.18 USD | +1.25% | 2.64 | +95.21% | |
225.27 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 752.21 M USD | 75.87 CAD | −0.09% | 0.77 | +93.23% | |
187.38 K USD | 0.06% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 307.08 M USD | 23.18 CAD | +0.26% | 0.33 | — | |
160.57 K USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 112.82 M USD | 45.09 USD | −0.63% | 4.14 | +50.34% | |
160.12 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 150.93 M USD | 21.660 EUR | −1.19% | 0.62 | +11.55% | |
160.12 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 859.85 M USD | 58.59 EUR | +0.09% | 0.35 | +30.88% | |
133.81 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.59 M USD | 63.44 USD | −0.61% | 0.56 | +27.42% | |
133.81 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.48 M USD | 60.16 USD | −0.96% | 1.25 | +22.25% |